Fund Card

Fund Card

HDFC Hybrid Equity Fund(G)

As on Sep-18-2020 change fund
53.14  down-0.20 (-0.38%)

fund objective

The investment objective of the Scheme is to generate capital appreciation / income from a portfolio,predominantly of equity & equity related instruments. The Scheme will also invest in debt and money market instruments.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)37.9649.1652.0054.4442.45
Net Assets(Rs Crores) (as on 31-Mar-2020) 259.02 302.19 294.68 22761.20 14890.78
Scheme Returns(%)(Simple Ann.)-12.8628.814.793.78-22.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank250/316110/312263/35320/3430/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202159.58NANANA
2019-20203.24-9.2812.44-92.92
2018-2019-12.42-2.2110.1624.67
2017-201813.194.3453.09-43.15
2016-201743.0926.64-16.4657.24
Top 10 holdings
company (%)
HDFC Bank Ltd.9.85 
Infosys Ltd.7.70 
ICICI Bank Ltd.6.41 
Housing Development Finance Co...5.28 
Reliance Industries Ltd.4.81 
Aurobindo Pharma Ltd.3.49 
Larsen & Toubro Ltd.3.12 
ITC Ltd.3.00 
Axis Bank Ltd.2.18 
Bharat Electronics Ltd.2.09 

Category

Aggressive Hybrid Fund

Launch Date

11-Sep-00

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 65:35 INDEX

AUM ( in Cr.)

17,052.62

portfolio price to book value

2.93

investing style?

Large Growth

fund manager?

Chirag Setalvad,Chirag Dagli

inception date (regular plan)

11-Sep-00

expense ratio (regular plan) %

1.80

Alpha [%]

0.01

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE58.55
MID9.09
Others26.24
SMALL6.12
Instrument Holdings
Instruments (%)
Domestic Equities73.76
Corporate Debt17.68
Government Securities6.37
Cash & Cash Equivalents and Net Assets1.10
Domestic Mutual Funds Units0.90

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Hybrid Equity Fund(G)Large-Growth 06-Apr-200517,052.620.800.7311.002.88-0.154.835.5511.41BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-20013.273.195.2323.6323.837.7710.639.4415.34BUYSIP
BNP Paribas Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017440.301.180.219.0110.966.84NANA8.08BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19933,350.931.031.3910.7414.666.629.7510.6610.92BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199631,993.200.770.219.316.455.678.5310.3015.27BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20153,749.410.480.8910.948.915.199.86NA8.97BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,594.910.750.589.096.584.988.386.5511.66BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19995,721.711.421.309.159.554.398.929.0114.01BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,213.372.453.4314.469.893.907.87NA7.11BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991394.620.650.567.182.703.545.036.028.19BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201355.370.260.049.306.663.125.88NA8.40BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200916.140.980.709.995.403.056.166.808.76BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,347.961.650.769.653.462.095.909.1112.70BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,105.680.770.8111.196.762.039.258.8710.36BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,534.800.88-1.427.211.321.997.5210.9413.07BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004106.861.172.0812.046.631.854.275.1112.33BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016323.783.936.3421.7722.091.73NANA7.96BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,836.951.161.3711.857.641.566.86NA10.87BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.230.79-0.0827.7017.981.214.496.6210.82BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016526.162.993.9016.487.320.88NANA4.38BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,302.290.310.619.092.760.674.469.4314.36BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003427.551.101.8513.038.370.265.676.8410.65BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016225.451.081.4010.4210.540.23NANA4.66BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,754.191.290.4011.693.760.035.607.102.07BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,783.421.562.4713.181.57-0.925.648.5418.22BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,947.690.090.408.95-11.20-6.402.256.3910.22BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018340.320.670.748.8810.79NANANA7.45BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019131.001.362.1711.0110.70NANANA9.79BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018482.590.971.0910.3910.04NANANA7.45BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,605.570.730.8210.648.25NANANA4.71BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018371.591.962.4310.796.98NANANA3.87BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018149.911.542.0010.054.88NANANA2.57BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.740.660.6811.153.51NANANA3.31BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974